Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 8 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ELCALUX from Berlare, company number BE0431665242, closed financial year 2025 with a result of € 487 after tax. For that financial year ELCALUX recorded a gross margin of € 40,062 and equity of € 61,063. Compared with financial year 2024, the result moved from € -2,302 to € 487. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 26, 2026.
€ 61,063
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 487
▲ still € 2,302 loss in 2024
Profit after tax over the fiscal year.
€ 9,006
▼ 87% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 28,338.
People and assets in 2025
€ 18,541
▼ 67% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 6,374
▲ € 5,256 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 234,613
▼ 5% vs 2024
€ 15,739 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 36,827
▼ 67% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,185
▼ 7% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 76,267 | € 68,569 | € 77,218 | € 40,062 | ▼ 48% |
| Profit after taxes | € 6,117 | € 2,738 | € -2,302 | € 487 | ▲ € 2,789 |
| Equity | € 60,140 | € 62,878 | € 60,576 | € 61,063 | ▲ 1% |
| Total debts | € 270,153 | € 355,182 | € 376,798 | € 283,925 | ▼ 25% |
| Cash | € 8,999 | € 23,087 | € 68,098 | € 9,006 | ▼ 87% |
| Retained profit | € 30,390 | € 30,153 | € 27,851 | € 28,338 | ▲ 2% |
| Dividend | € 1,371 | € 0 | € 0 | € 0 | |
| Bank debt | € 223,370 | € 258,667 | € 247,505 | € 234,613 | ▼ 5% |
| Balance sheet total | € 330,293 | € 418,060 | € 437,374 | € 344,988 | ▼ 21% |
Key figures of ELCALUX, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to ELCALUX?
What happened at ELCALUX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 487. Source: NBB ↗
- Sven Van Cauteren became a director. NBB
- Jurgen Van Cauteren became a director. NBB
- New establishment in Berlare. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,117 profit in 2022 to € 487 profit in 2025.
Paid € 12,179 in corporate taxes since 2022.
Best year ever: 2022, with € 6,117 profit.
Paid out € 1,371 in dividends to the owners in total.
Management
Behind ELCALUX are Jurgen Van Cauteren and Sven Van Cauteren.
Directors
According to the 2025 annual accounts
Jurgen Van Cauteren
Director
since 2021
Sven Van Cauteren
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Wipakkerstraat(B) 45A
9290 Berlare
Wipakkerstraat(B) 45 A
9290 Berlare
Active since 12 August 1987
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0431.665.242
- VAT number
- BE 0431.665.242
- Registered office
- Wipakkerstraat(B) 45A, 9290 Berlare
- Names & denominations
- ELCALUX
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 August 1987
- Peppol
- Active · Active since 10 Dec 2025
- Activities · NACE
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